AUMF.ASX
Ishares Edge MSCI Australia Multifactor ETF
https://www.marketindex.com.au/asx/aumf/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,377,000) 6,491,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (5,377,000) 6,491,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -12.04% 16.88% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -12.03% 16.85% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (83.82) 5.94 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 45.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 10.09 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (119.76) 8.49 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 15.70 1.17 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $450.78 $38.56 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $450.51 $37.96 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -9.9% 25.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.5% -4.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -34.25 556.21 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -34.25 556.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow (76.00) (1,025.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.52 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.85 32.96 Membership required Membership required Membership required Membership required - - - -
Book Value 2.85 32.96 Membership required Membership required Membership required Membership required - - - -
Share Price $28.71 $33.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 32.33 13.31 Membership required Membership required Membership required Membership required - - - -
Current Ratio 32.33 13.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 184.78 82.28 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.44% 2.49% Membership required Membership required Membership required Membership required - - - -
Franking 63% 80% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 235.04 110.51 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.19% 3.34% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 15% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,201,000 1,014,000 Membership required Membership required Membership required Membership required - - - -
Other Income (7,419,000) 5,576,000 Membership required Membership required Membership required Membership required - - - -
Expenses (159,000) (99,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (5,377,000) 6,491,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,377,000) 6,491,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,377,000) 6,491,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 15,701,000 1,167,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 15,701,000 1,167,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,469,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (342,500) 5,562,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (342,462) 5,562,125 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.26 0.6 Membership required Membership required Membership required Membership required - - - -
Receivables 0.68 0.13 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.97 0.77 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 43.73 37.75 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 43.73 37.75 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 44.7 38.52 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 44.73 38.58 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 44.67 38.46 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 44.67 38.46 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.88 13.83 Membership required Membership required Membership required Membership required - - - -
Payments (33.95) (26.72) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.17 0.93 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.03) (0.01) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (11.93) (11.97) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.96 13.05 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.37) (0.49) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 11.59 12.56 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.34) 0.59 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.6 0.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.26 0.6 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo